Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,409 | $4,878 | — | — |
| Q3 2025 | 104,861 | $5,006 | — | — |
| Q2 2025 | 105,690 | $4,878 | — | — |
| Q1 2025 | 107,067 | $4,332 | — | — |
| Q4 2024 | 110,470 | $4,370 | — | — |
| Q3 2024 | 108,572 | $4,840 | — | — |
| Q2 2024 | 99,485 | $4,036 | — | — |
| Q1 2024 | 97,307 | $4,101 | — | — |
| Q4 2023 | 96,382 | $4,105 | — | — |
| Q3 2023 | 91,269 | $3,553 | — | — |
| Q2 2023 | 80,350 | $3,229 | — | — |
| Q1 2023 | 75,354 | $3,057 | — | — |
| Q4 2022 | 72,300 | $2,989 | — | — |
| Q3 2022 | 71,099 | $2,752 | — | — |
| Q2 2022 | 82,683 | $3,660 | — | — |
| Q1 2022 | 79,174 | $4,172 | — | — |
| Q4 2021 | 78,763 | $4,249 | — | — |